SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 26,988 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 26,988 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 19,076 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 16,976 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 16,976 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 16,976 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 12,287 Value ($000) $119 Avg Close — Range —